Walleye Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
360,400
-92,300
| -20% | -$699K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $3.52M | Sell |
452,700
-171,800
| -28% | -$1.41M | 0.01% | 1509 |
|
|
2025
Q3 | $3.82M | Sell |
624,500
-34,600
| -5% | -$166K | 0.01% | 1398 |
|
|
2025
Q2 | $2.89M | Buy |
659,100
+153,600
| +30% | +$595K | 0.01% | 1515 |
|
|
2025
Q1 | $1.98M | Sell |
505,500
-180,200
| -26% | -$898K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $3.64M | Sell |
685,700
-9,300
| -1% | -$64.2K | 0.01% | 1350 |
|
|
2024
Q3 | $4.93M | Buy |
695,000
+324,500
| +88% | +$1.39M | 0.01% | 1152 |
|
|
2024
Q2 | $408K | Sell |
370,500
-500
| -0.1% | -$634 | ﹤0.01% | 2651 |
|
|
2024
Q1 | $579K | Buy |
371,000
+25,100
| +7% | +$39.2K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $633K | Buy |
345,900
+91,100
| +36% | +$129K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $362K | Buy |
254,800
+94,700
| +59% | +$160K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $362K | Sell |
160,100
-204,700
| -56% | -$451K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $967K | Sell |
364,800
-100,000
| -22% | -$403K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $2.43M | Sell |
464,800
-151,600
| -25% | -$932K | 0.01% | 1533 |
|
|
2022
Q3 | $4.49M | Buy |
616,400
+472,900
| +330% | +$4.81M | 0.01% | 1109 |
|
|
2022
Q2 | $1.57M | Sell |
143,500
-160,000
| -53% | -$1.8M | 0.01% | 1865 |
|
|
2022
Q1 | $3.42M | Sell |
303,500
-345,200
| -53% | -$3.95M | 0.01% | 1252 |
|
|
2021
Q4 | $8.14M | Buy |
648,700
+285,500
| +79% | +$3.63M | 0.03% | 712 |
|
|
2021
Q3 | $4.5M | Sell |
363,200
-67,900
| -16% | -$851K | 0.02% | 994 |
|
|
2021
Q2 | $5.86M | Buy |
431,100
+277,400
| +180% | +$3.83M | 0.02% | 705 |
|
|
2021
Q1 | $2.05M | Sell |
153,700
-159,000
| -51% | -$1.97M | 0.01% | 1303 |
|
|
2020
Q4 | $3.05M | Sell |
312,700
-392,400
| -56% | -$3.87M | 0.01% | 1066 |
|
|
2020
Q3 | $7.11M | Buy |
705,100
+674,500
| +2,204% | +$7.01M | 0.04% | 414 |
|
|
2020
Q2 | $307K | Sell |
30,600
-226,100
| -88% | -$2.26M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $2.43M | Sell |
256,700
-198,000
| -44% | -$2.48M | 0.02% | 718 |
|
|
2019
Q4 | $6.01M | Buy |
454,700
+109,900
| +32% | +$1.47M | 0.04% | 480 |
|
|
2019
Q3 | $4.3M | Buy |
344,800
+66,500
| +24% | +$790K | 0.04% | 545 |
|
|
2019
Q2 | $3.27M | Sell |
278,300
-162,300
| -37% | -$1.83M | 0.03% | 709 |
|
|
2019
Q1 | $5.28M | Buy |
440,600
+109,376
| +33% | +$1.52M | 0.04% | 469 |
|
|
2018
Q4 | $5.02M | Sell |
331,224
-266,500
| -45% | -$5.09M | 0.04% | 481 |
|
|
2018
Q3 | $12.7M | Buy |
597,724
+228,700
| +62% | +$4.79M | 0.07% | 249 |
|
|
2018
Q2 | $6.88M | Buy |
369,024
+106,800
| +41% | +$1.94M | 0.04% | 451 |
|
|
2018
Q1 | $4.31M | Buy |
262,224
+86,770
| +49% | +$1.51M | 0.02% | 624 |
|
|
2017
Q4 | $2.92K | Sell |
175,454
-18,046
| -9% | -$306K | 0.01% | 1027 |
|
|
2017
Q3 | $3.66K | Sell |
193,500
-32,200
| -14% | -$678K | 0.02% | 851 |
|
|
2017
Q2 | $5.39K | Sell |
225,700
-242,700
| -52% | -$6.1M | 0.03% | 537 |
|
|
2017
Q1 | $11K | Buy |
468,400
+24,800
| +6% | +$605K | 0.08% | 195 |
|
|
2016
Q4 | $10.6M | Buy |
443,600
+186,400
| +72% | +$4.73M | 0.07% | 181 |
|
|
2016
Q3 | $7.05M | Buy |
257,200
+33,700
| +15% | +$984K | 0.05% | 294 |
|
|
2016
Q2 | $6.49M | Buy |
223,500
+86,300
| +63% | +$2.51M | 0.04% | 335 |
|
|
2016
Q1 | $4.38M | Buy |
137,200
+116,300
| +556% | +$3.26M | 0.04% | 442 |
|
|
2015
Q4 | $530K | Buy |
20,900
+7,600
| +57% | +$204K | 0.01% | 1799 |
|
|
2015
Q3 | $339K | Sell |
13,300
-1,300
| -9% | -$36K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $429K | Sell |
14,600
-12,600
| -46% | -$429K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $938K | Buy |
27,200
+6,600
| +32% | +$246K | 0.01% | 1055 |
|
|
2014
Q4 | $816K | Sell |
20,600
-18,400
| -47% | -$736K | 0.01% | 1178 |
|
|
2014
Q3 | $1.59M | Buy |
39,000
+13,300
| +52% | +$523K | 0.02% | 564 |
|
|
2014
Q2 | $929 | Sell |
25,700
-3,800
| -13% | -$136K | 0.01% | 848 |
|
|
2014
Q1 | $970 | Buy |
29,500
+19,200
| +186% | +$587K | 0.01% | 877 |
|
|
2013
Q4 | $329K | Sell |
10,300
-8,800
| -46% | -$281K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $600K | Sell |
19,100
-40,800
| -68% | -$1.39M | 0.01% | 1114 |
|
|
2013
Q2 | $2.12M | Buy |
+59,900
| New | +$2.18M | 0.02% | 559 |
|
Other funds holding LUMN
VPM
VCM
Walleye Trading's LUMN Position: Q1 2026 in Review
Walleye Trading reduced its Lumen (LUMN) stake by 13% in Q1 2026, selling an estimated $223K and leaving 191,104 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.
Walleye Trading first reported a position in LUMN in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.25M in Q3 2016. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Walleye Trading held 191,104 shares of Lumen worth $1.33M as of Q1 2026.
- Walleye Trading sold 29,408 Lumen shares in Q1 2026, an estimated $223K.
- Lumen made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1964 holding.
- Walleye Trading first reported a position in Lumen in Q3 2013 and has held it in 19 quarters since.
- Walleye Trading's Lumen position peaked at $4.25M in Q3 2016.
- 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.